Somerset Trust CO Alphabet Inc. Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Somerset Trust CO holds 5,922 shares of GOOGL stock, worth $993,948. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,922

Previous 5,597 5.81%

Holding current value

$993,948

Previous $1.02 Million 3.63%

% of portfolio

0.38%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $48,311 - $62,133	325 Added 5.81%	5,922 $982,000
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $36,879 - $45,425	245 Added 4.58%	5,597 $1.02 Million
Q1 2024 Apr 05, 2024	BUY	$131.4 - $153.51 $68,722 - $80,285	523 Added 10.83%	5,352 $807,000
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $6,108 - $7,076	-50 Reduced 1.02%	4,829 $674,000
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $38,544 - $45,747	331 Added 7.28%	4,879 $638,000
Q2 2023 Jul 07, 2023	SELL	$103.71 - $127.31 $59,529 - $73,075	-574 Reduced 11.21%	4,548 $544,000
Q1 2023 Apr 05, 2023	SELL	$86.2 - $107.74 $16,809 - $21,009	-195 Reduced 3.67%	5,122 $531,000
Q4 2022 Jan 03, 2023	BUY	$83.43 - $104.48 $35,708 - $44,717	428 Added 8.75%	5,317 $469,000
Q3 2022 Oct 03, 2022	BUY	$95.65 - $122.08 $445,537 - $568,648	4,658 Added 2016.45%	4,889 $468,000
Q2 2022 Jul 06, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 4.52%	231 $503,000
Q1 2022 Apr 05, 2022	BUY	$125.95 - $148.0 $1,637 - $1,924	13 Added 6.25%	221 $615,000
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $8,554 - $9,589	64 Added 44.44%	208 $603,000
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 3.6%	144 $385,000
Q2 2021 Jul 06, 2021	BUY	$106.49 - $122.54 $1,277 - $1,470	12 Added 9.45%	139 $339,000
Q1 2021 Apr 07, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 3.25%	127 $262,000
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $8,923 - $11,223	123 New	123 $216,000
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $2,856 - $3,564	-55 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $1,743 - $2,101	34 Added 161.9%	55 $65,000
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $886 - $1,090	18 Added 600.0%	21 $22,000
Q3 2018 Oct 15, 2018	BUY	$55.81 - $64.28 $167 - $192	3 New	3 $4,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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Somerset Trust CO Alphabet Inc. Transaction History